AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGIB icon
1401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.26M 0.01%
22,986
+6,258
+37% +$342K
CTRX
1402
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.26M 0.01%
24,270
-2,635
-10% -$136K
GRT
1403
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.25M 0.01%
91,231
-3,611
-4% -$49.6K
GEVA
1404
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.25M 0.01%
13,465
-533
-4% -$49.5K
CVBF icon
1405
CVB Financial
CVBF
$2.77B
$1.25M 0.01%
77,817
-2,898
-4% -$46.4K
PLXS icon
1406
Plexus
PLXS
$3.73B
$1.25M 0.01%
30,244
-773
-2% -$31.9K
ARUN
1407
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.24M 0.01%
68,443
-4,696
-6% -$85.4K
FYX icon
1408
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$1.24M 0.01%
25,364
+16,741
+194% +$820K
SFL icon
1409
SFL Corp
SFL
$1.06B
$1.24M 0.01%
87,861
-6,583
-7% -$93K
SBRA icon
1410
Sabra Healthcare REIT
SBRA
$4.57B
$1.24M 0.01%
40,766
+4,124
+11% +$125K
ESND
1411
DELISTED
Essendant Inc.
ESND
$1.24M 0.01%
29,299
-891
-3% -$37.6K
MGLN
1412
DELISTED
Magellan Health Services, Inc.
MGLN
$1.23M 0.01%
20,549
-752
-4% -$45.1K
MOH icon
1413
Molina Healthcare
MOH
$9.8B
$1.23M 0.01%
22,972
-534
-2% -$28.6K
SPHD icon
1414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.23M 0.01%
37,359
+22,729
+155% +$747K
CCK icon
1415
Crown Holdings
CCK
$11.2B
$1.22M 0.01%
24,016
+506
+2% +$25.8K
LNG icon
1416
Cheniere Energy
LNG
$51.9B
$1.22M 0.01%
17,330
-312
-2% -$22K
KYN icon
1417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.22M 0.01%
31,849
+9,702
+44% +$370K
ORB
1418
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.21M 0.01%
45,178
-1,325
-3% -$35.6K
EMB icon
1419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.21M 0.01%
11,073
-4,651
-30% -$510K
BLMN icon
1420
Bloomin' Brands
BLMN
$577M
$1.21M 0.01%
49,050
-1,955
-4% -$48.4K
KERX
1421
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.21M 0.01%
85,777
-5,097
-6% -$72.1K
PNNT
1422
Pennant Park Investment Corp
PNNT
$464M
$1.21M 0.01%
127,312
-17,134
-12% -$163K
ENTG icon
1423
Entegris
ENTG
$13.2B
$1.21M 0.01%
91,622
-2,710
-3% -$35.8K
ANDE icon
1424
Andersons Inc
ANDE
$1.38B
$1.21M 0.01%
22,773
-3,219
-12% -$171K
FHLC icon
1425
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.21M 0.01%
36,767
+36,397
+9,837% +$1.2M